Capital Southwest Corporation
CSWC · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $71 | $83 | $33 | $43 |
| Dep. & Amort. | $6 | $4 | $4 | $6 |
| Deferred Tax | $0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $4 | $4 |
| Change in WC | -$5 | -$4 | -$3 | -$4 |
| Other Non-Cash | -$289 | -$272 | -$266 | -$231 |
| Operating Cash Flow | -$217 | -$188 | -$227 | -$183 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$620 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $295 | $0 | $0 | $0 |
| Other Inv. Act. | $324 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$0 | -$0 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $183 | $132 | $108 | $145 |
| Stock Issued | $178 | $181 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | -$1 |
| Dividends Paid | -$125 | -$103 | -$71 | -$59 |
| Other Fin. Act. | -$4 | -$11 | $202 | $79 |
| Financing Cash Flow | $232 | $199 | $238 | $164 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13 | $11 | $10 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $22 | $11 | $32 |
| End Cash | $45 | $32 | $22 | $11 |
| Free Cash Flow | -$217 | -$189 | -$227 | -$185 |